兴银长盈定开债C基金净值查询(018992)
今天最新净值
1.0512
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0762
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.0022亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：王深
近一季,兴银长盈定开债C(018992)基金累计收益率0.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
018992 |
兴银长盈定开债C |
1.0515 |
1.0765 |
1.0512 |
1.0762 |
0.0003 |
0.03% |
| 2026-09-14 |
018992 |
兴银长盈定开债C |
1.0512 |
1.0762 |
1.0510 |
1.0760 |
0.0002 |
0.02% |
| 2026-09-11 |
018992 |
兴银长盈定开债C |
1.0510 |
1.0760 |
1.0511 |
1.0761 |
-0.0001 |
-0.01% |
| 2026-09-10 |
018992 |
兴银长盈定开债C |
1.0511 |
1.0761 |
1.0510 |
1.0760 |
0.0001 |
0.01% |
| 2026-09-09 |
018992 |
兴银长盈定开债C |
1.0510 |
1.0760 |
1.0510 |
1.0760 |
0.0000 |
0.00% |
| 2026-09-08 |
018992 |
兴银长盈定开债C |
1.0510 |
1.0760 |
1.0509 |
1.0759 |
0.0001 |
0.01% |
| 2026-09-07 |
018992 |
兴银长盈定开债C |
1.0509 |
1.0759 |
1.0504 |
1.0754 |
0.0005 |
0.05% |
| 2026-09-04 |
018992 |
兴银长盈定开债C |
1.0504 |
1.0754 |
1.0502 |
1.0752 |
0.0002 |
0.02% |
| 2026-09-03 |
018992 |
兴银长盈定开债C |
1.0502 |
1.0752 |
1.0498 |
1.0748 |
0.0004 |
0.04% |
| 2026-09-02 |
018992 |
兴银长盈定开债C |
1.0498 |
1.0748 |
1.0498 |
1.0748 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
018992 |
兴银长盈定开债C |
1.0498 |
1.0748 |
1.0495 |
1.0745 |
0.0003 |
0.03% |
| 2026-08-31 |
018992 |
兴银长盈定开债C |
1.0495 |
1.0745 |
1.0493 |
1.0743 |
0.0002 |
0.02% |
| 2026-08-28 |
018992 |
兴银长盈定开债C |
1.0493 |
1.0743 |
1.0495 |
1.0745 |
-0.0002 |
-0.02% |
| 2026-08-27 |
018992 |
兴银长盈定开债C |
1.0495 |
1.0745 |
1.0498 |
1.0748 |
-0.0003 |
-0.03% |
| 2026-08-26 |
018992 |
兴银长盈定开债C |
1.0498 |
1.0748 |
1.0499 |
1.0749 |
-0.0001 |
-0.01% |
| 2026-08-25 |
018992 |
兴银长盈定开债C |
1.0499 |
1.0749 |
1.0498 |
1.0748 |
0.0001 |
0.01% |
| 2026-08-24 |
018992 |
兴银长盈定开债C |
1.0498 |
1.0748 |
1.0494 |
1.0744 |
0.0004 |
0.04% |
| 2026-08-21 |
018992 |
兴银长盈定开债C |
1.0494 |
1.0744 |
1.0496 |
1.0746 |
-0.0002 |
-0.02% |
| 2026-08-20 |
018992 |
兴银长盈定开债C |
1.0496 |
1.0746 |
1.0497 |
1.0747 |
-0.0001 |
-0.01% |
| 2026-08-19 |
018992 |
兴银长盈定开债C |
1.0497 |
1.0747 |
1.0500 |
1.0750 |
-0.0003 |
-0.03% |
| 2026-08-18 |
018992 |
兴银长盈定开债C |
1.0500 |
1.0750 |
1.0495 |
1.0745 |
0.0005 |
0.05% |
| 2026-08-17 |
018992 |
兴银长盈定开债C |
1.0495 |
1.0745 |
1.0493 |
1.0743 |
0.0002 |
0.02% |
| 2026-08-14 |
018992 |
兴银长盈定开债C |
1.0493 |
1.0743 |
1.0491 |
1.0741 |
0.0002 |
0.02% |
| 2026-08-13 |
018992 |
兴银长盈定开债C |
1.0491 |
1.0741 |
1.0487 |
1.0737 |
0.0004 |
0.04% |
| 2026-08-12 |
018992 |
兴银长盈定开债C |
1.0487 |
1.0737 |
1.0486 |
1.0736 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
018992 |
兴银长盈定开债C |
1.0486 |
1.0736 |
1.0485 |
1.0735 |
0.0001 |
0.01% |
| 2026-08-10 |
018992 |
兴银长盈定开债C |
1.0485 |
1.0735 |
1.0481 |
1.0731 |
0.0004 |
0.04% |
| 2026-08-07 |
018992 |
兴银长盈定开债C |
1.0481 |
1.0731 |
1.0479 |
1.0729 |
0.0002 |
0.02% |
| 2026-08-06 |
018992 |
兴银长盈定开债C |
1.0479 |
1.0729 |
1.0478 |
1.0728 |
0.0001 |
0.01% |
| 2026-08-05 |
018992 |
兴银长盈定开债C |
1.0478 |
1.0728 |
1.0478 |
1.0728 |
0.0000 |
0.00% |
| 2026-08-04 |
018992 |
兴银长盈定开债C |
1.0478 |
1.0728 |
1.0476 |
1.0726 |
0.0002 |
0.02% |
| 2026-08-03 |
018992 |
兴银长盈定开债C |
1.0476 |
1.0726 |
1.0475 |
1.0725 |
0.0001 |
0.01% |
| 2026-07-31 |
018992 |
兴银长盈定开债C |
1.0475 |
1.0725 |
1.0473 |
1.0723 |
0.0002 |
0.02% |
| 2026-07-30 |
018992 |
兴银长盈定开债C |
1.0473 |
1.0723 |
1.0471 |
1.0721 |
0.0002 |
0.02% |
| 2026-07-29 |
018992 |
兴银长盈定开债C |
1.0471 |
1.0721 |
1.0472 |
1.0722 |
-0.0001 |
-0.01% |
| 2026-07-28 |
018992 |
兴银长盈定开债C |
1.0472 |
1.0722 |
1.0473 |
1.0723 |
-0.0001 |
-0.01% |
| 2026-07-27 |
018992 |
兴银长盈定开债C |
1.0473 |
1.0723 |
1.0472 |
1.0722 |
0.0001 |
0.01% |
| 2026-07-24 |
018992 |
兴银长盈定开债C |
1.0472 |
1.0722 |
1.0471 |
1.0721 |
0.0001 |
0.01% |
| 2026-07-23 |
018992 |
兴银长盈定开债C |
1.0471 |
1.0721 |
1.0471 |
1.0721 |
0.0000 |
0.00% |
| 2026-07-22 |
018992 |
兴银长盈定开债C |
1.0471 |
1.0721 |
1.0468 |
1.0718 |
0.0003 |
0.03% |
| 2026-07-21 |
018992 |
兴银长盈定开债C |
1.0468 |
1.0718 |
1.0466 |
1.0716 |
0.0002 |
0.02% |
| 2026-07-20 |
018992 |
兴银长盈定开债C |
1.0466 |
1.0716 |
1.0467 |
1.0717 |
-0.0001 |
-0.01% |
| 2026-07-17 |
018992 |
兴银长盈定开债C |
1.0467 |
1.0717 |
1.0465 |
1.0715 |
0.0002 |
0.02% |
| 2026-07-16 |
018992 |
兴银长盈定开债C |
1.0465 |
1.0715 |
1.0466 |
1.0716 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018992 |
兴银长盈定开债C |
1.0466 |
1.0716 |
1.0465 |
1.0715 |
0.0001 |
0.01% |
| 2026-07-14 |
018992 |
兴银长盈定开债C |
1.0465 |
1.0715 |
1.0464 |
1.0714 |
0.0001 |
0.01% |
| 2026-07-13 |
018992 |
兴银长盈定开债C |
1.0464 |
1.0714 |
1.0463 |
1.0713 |
0.0001 |
0.01% |
| 2026-07-10 |
018992 |
兴银长盈定开债C |
1.0463 |
1.0713 |
1.0462 |
1.0712 |
0.0001 |
0.01% |
| 2026-07-09 |
018992 |
兴银长盈定开债C |
1.0462 |
1.0712 |
1.0461 |
1.0711 |
0.0001 |
0.01% |
| 2026-07-08 |
018992 |
兴银长盈定开债C |
1.0461 |
1.0711 |
1.0460 |
1.0710 |
0.0001 |
0.01% |
| 2026-07-07 |
018992 |
兴银长盈定开债C |
1.0460 |
1.0710 |
1.0459 |
1.0709 |
0.0001 |
0.01% |
| 2026-07-06 |
018992 |
兴银长盈定开债C |
1.0459 |
1.0709 |
1.0456 |
1.0706 |
0.0003 |
0.03% |
| 2026-07-03 |
018992 |
兴银长盈定开债C |
1.0456 |
1.0706 |
1.0457 |
1.0707 |
-0.0001 |
-0.01% |
| 2026-07-02 |
018992 |
兴银长盈定开债C |
1.0457 |
1.0707 |
1.0458 |
1.0708 |
-0.0001 |
-0.01% |
| 2026-07-01 |
018992 |
兴银长盈定开债C |
1.0458 |
1.0708 |
1.0464 |
1.0714 |
-0.0006 |
-0.06% |
| 2026-06-30 |
018992 |
兴银长盈定开债C |
1.0464 |
1.0714 |
1.0466 |
1.0716 |
-0.0002 |
-0.02% |
| 2026-06-29 |
018992 |
兴银长盈定开债C |
1.0466 |
1.0716 |
1.0462 |
1.0712 |
0.0004 |
0.04% |
| 2026-06-26 |
018992 |
兴银长盈定开债C |
1.0462 |
1.0712 |
1.0460 |
1.0710 |
0.0002 |
0.02% |
| 2026-06-25 |
018992 |
兴银长盈定开债C |
1.0460 |
1.0710 |
1.0456 |
1.0706 |
0.0004 |
0.04% |
| 2026-06-24 |
018992 |
兴银长盈定开债C |
1.0456 |
1.0706 |
1.0455 |
1.0705 |
0.0001 |
0.01% |
| 2026-06-23 |
018992 |
兴银长盈定开债C |
1.0455 |
1.0705 |
1.0458 |
1.0708 |
-0.0003 |
-0.03% |
| 2026-06-22 |
018992 |
兴银长盈定开债C |
1.0458 |
1.0708 |
1.0456 |
1.0706 |
0.0002 |
0.02% |
| 2026-06-18 |
018992 |
兴银长盈定开债C |
1.0456 |
1.0706 |
1.0453 |
1.0703 |
0.0003 |
0.03% |
| 2026-06-17 |
018992 |
兴银长盈定开债C |
1.0453 |
1.0703 |
1.0448 |
1.0698 |
0.0005 |
0.05% |
